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EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO

ACTIVE

LEI: 5493001CMY39BEP74Q40

ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004231_00000019
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-02-23

Addresses

Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o AllianceBernstein (Luxembourg) S.a r.l.
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2013-03-27
LEI last update date
2024-07-18
LEI registration status
ISSUED
LEI next renewal date
2025-07-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004231_00000019

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available